Fidelity National Financial, Inc. Portfolio Holdings

Fidelity National Financial, Inc.

  • $281 Million
  • Q3 2025

Fidelity National Financial, Inc. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $281 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alight, Inc. with a value of $72.7M, Crescent Capital Bdc, Inc. with a value of $60M, Vici Properties Inc. with a value of $32.6M, Chevron Corp with a value of $26.4M, and Textron Inc with a value of $25.3M.

Examining the 13F form we can see an decrease of $75.5M in the current position value, from $356M to 281M.

Fidelity National Financial, Inc. is based out at Jacksonville, FL

Below you can find more details about Fidelity National Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $281 Million
Technology: $72.7 Million
Industrials: $67.4 Million
Financial Services: $60 Million
Real Estate: $32.6 Million
Energy: $26.4 Million
Consumer Defensive: $21.1 Million
Consumer Cyclical: $418,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06B
$72.7 Million 25.92% of portfolio
22,300,000
Q4 2023 Added 11.5%
$385M
$60 Million 21.38% of portfolio
4,205,307
Q2 2020 New
$29.2B
$32.6 Million 11.62% of portfolio
1,000,000
Q1 2025 Added 46.41%
$303B
$26.4 Million 9.41% of portfolio
170,000
Q4 2024 Reduced 1.16%
$17.1B
$25.3 Million 9.04% of portfolio
300,000
Q4 2024 Added 30.43%
$136B
$23.6 Million 8.43% of portfolio
100,000
Q4 2024 New
$204B
$21.1 Million 7.51% of portfolio
150,000
Q4 2024 New
$68.7B
$18.4 Million 6.55% of portfolio
220,000
Q2 2024 Added 106.18%
$47.8M
$418,000 0.15% of portfolio
161,104
Q3 2025 New
F&G Annuities And Life Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.23%
Figure Technology Solutions
-
$0 0.0% of portfolio
-
Q3 2025 New
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
United Homes Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Paysafe Limited
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.0%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $281 Million
  • Prior Value $356 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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